Millennium Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $400K | Buy |
23,802
+9,397
| +65% | +$168K | ﹤0.01% | 4878 |
|
|
2025
Q4 | $231K | Sell |
14,405
-178,992
| -93% | -$2.66M | ﹤0.01% | 5405 |
|
|
2025
Q3 | $2.39M | Sell |
193,397
-128,692
| -40% | -$1.51M | ﹤0.01% | 3872 |
|
|
2025
Q2 | $3.71M | Buy |
322,089
+279,926
| +664% | +$3.32M | ﹤0.01% | 3289 |
|
|
2025
Q1 | $632K | Sell |
42,163
-23,453
| -36% | -$393K | ﹤0.01% | 4672 |
|
|
2024
Q4 | $1.14M | Buy |
65,616
+53,213
| +429% | +$1.03M | ﹤0.01% | 4096 |
|
|
2024
Q3 | $230K | Sell |
12,403
-18,632
| -60% | -$374K | ﹤0.01% | 5358 |
|
|
2024
Q2 | $630K | Buy |
31,035
+3,617
| +13% | +$64K | ﹤0.01% | 4448 |
|
|
2024
Q1 | $468K | Buy |
+27,418
| New | +$431K | ﹤0.01% | 4869 |
|
|
2023
Q4 | – | Sell |
-22,616
| Closed | -$543K | – | 6177 |
|
|
2023
Q3 | $543K | Buy |
+22,616
| New | +$555K | ﹤0.01% | 4606 |
|
|
2022
Q4 | – | Sell |
-41,781
| Closed | -$563K | – | 6644 |
|
|
2022
Q3 | $563K | Buy |
+41,781
| New | +$704K | ﹤0.01% | 4859 |
|
|
2022
Q1 | – | Sell |
-11,877
| Closed | -$265K | – | 6983 |
|
|
2021
Q4 | $265K | Sell |
11,877
-15,289
| -56% | -$399K | ﹤0.01% | 5665 |
|
|
2021
Q3 | $754K | Buy |
+27,166
| New | +$827K | ﹤0.01% | 4950 |
|
|
2021
Q2 | – | Sell |
-28,866
| Closed | -$831K | – | 6582 |
|
|
2021
Q1 | $831K | Buy |
+28,866
| New | +$986K | ﹤0.01% | 4385 |
|
|
2020
Q4 | – | Sell |
-573,157
| Closed | -$8.75K | – | 5234 |
|
|
2020
Q3 | $8.75K | Buy |
573,157
+313,685
| +121% | +$6.58M | 0.02% | 1377 |
|
|
2020
Q2 | $5.27M | Buy |
+259,472
| New | +$4.65M | 0.01% | 1718 |
|
|
2019
Q4 | – | Sell |
-6,945
| Closed | -$323K | – | 4253 |
|
|
2019
Q3 | $323K | Sell |
6,945
-1,070,448
| -99% | -$49.8M | ﹤0.01% | 3523 |
|
|
2019
Q2 | $56.3M | Buy |
1,077,393
+134,319
| +14% | +$7.88M | 0.11% | 293 |
|
|
2019
Q1 | $65M | Buy |
943,074
+145,913
| +18% | +$9.78M | 0.12% | 261 |
|
|
2018
Q4 | $47.6M | Buy |
797,161
+585,945
| +277% | +$50.6M | 0.08% | 360 |
|
|
2018
Q3 | $24.5M | Sell |
211,216
-15,378
| -7% | -$1.73M | 0.03% | 735 |
|
|
2018
Q2 | $28.6M | Buy |
226,594
+224,191
| +9,330% | +$27.3M | 0.04% | 672 |
|
|
2018
Q1 | $260K | Sell |
2,403
-106,104
| -98% | -$11.7M | ﹤0.01% | 3266 |
|
|
2017
Q4 | $11.9M | Buy |
+108,507
| New | +$10.8M | 0.02% | 1220 |
|
|
2017
Q3 | – | Sell |
-746,342
| Closed | -$75.6M | – | 3533 |
|
|
2017
Q2 | $75.6M | Buy |
+746,342
| New | +$80.5M | 0.15% | 178 |
|
|
2017
Q1 | – | Sell |
-273,588
| Closed | -$32.8M | – | 3526 |
|
|
2016
Q4 | $32.8M | Buy |
273,588
+206,824
| +310% | +$22.9M | 0.07% | 407 |
|
|
2016
Q3 | $7.5M | Buy |
+66,764
| New | +$7.69M | 0.01% | 1092 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3204 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3301 |
|
|
2015
Q4 | – | Sell |
-4,225
| Closed | -$484K | – | 3448 |
|
|
2015
Q3 | $422K | Sell |
4,225
-57,777
| -93% | -$6.28M | ﹤0.01% | 2746 |
|
|
2015
Q2 | $7.07M | Buy |
+62,002
| New | +$7.52M | 0.01% | 1175 |
|
|
2015
Q1 | – | Sell |
-47,704
| Closed | -$5.74M | – | 3632 |
|
|
2014
Q4 | $5.74M | Buy |
+47,704
| New | +$6.27M | 0.01% | 1297 |
|
|
2014
Q3 | – | Sell |
-65,030
| Closed | -$10.9M | – | 3721 |
|
|
2014
Q2 | $10.9M | Buy |
+65,030
| New | +$11.6M | 0.03% | 776 |
|
|
2014
Q1 | – | Sell |
-16,268
| Closed | -$3.11M | – | 3487 |
|
|
2013
Q4 | $3.11M | Buy |
+16,268
| New | +$3.03M | 0.01% | 1509 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3326 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
